SIREN : 817769466
YUCA is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 349 223 € | 3 797 426 € | 2 073 290 € | 1 290 141 € |
| Net income | 2 252 152 € | 1 485 728 € | 861 070 € | -579 430 € |
| EBITDA | 2 875 721 € | 1 777 622 € | 468 927 € | -380 384 € |
| Net margin | 35.5% | 39.1% | 41.5% | -44.9% |
In 2024, YUCA achieves revenue of 6.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.1%. Vs 2023, growth of +67% (3.8 M€ -> 6.3 M€). After deducting consumption (86 k€), gross margin stands at 6.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 45.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
6 349 223 €
6 262 814 €
2 875 721 €
2 863 263 €
2 252 152 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.28%
48.913%
34.881%
0.127
39.6%
In 2024, the debt ratio of YUCA (6.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of YUCA (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YUCA (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1892.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1892.776
0.457
In 2024, the liquidity ratio of YUCA (1892.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of YUCA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-155 days): operations structurally generate cash. Notable WCR improvement over the period (-697%), freeing up cash.
-2 734 039 €
57 j
8 j
0 j
-155 j
Based on 120 transactions of similar company sales (all years), the value of YUCA is estimated at 4 684 295 € (range 2 100 607€ - 12 738 528€). With an EBITDA of 2 875 721€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YUCA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of YUCA in 2024 is 6.3 M€.
Yes, YUCA generated a net profit of 2.3 M€ in 2024.
The headquarters of YUCA is located in PARIS (75001), in the department Paris.
The tax return of YUCA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
YUCA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.